EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.6%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
181
Closed
88
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 4 |
PepsiCo
PEP
|
+$604K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$535K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$972K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$678K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$580K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$530K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$517K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Barclays
BCS
$71.8B
| $23K | 0.01% |
1,884
-17
| -0.9% | -$208 |
|
377
Sherwin-Williams
SHW
$89.1B
| $23K | 0.01% |
270
| – | – |
|
378
SK Telecom
SKM
$8.33B
| $23K | 0.01% |
708
+66
| +10% | +$2.14K |
|
379
Toronto Dominion Bank
TD
$130B
| $23K | 0.01% |
579
+152
| +36% | +$6.04K |
|
380
Tesla
TSLA
$1.12T
| $23K | 0.01% |
1,425
+870
| +157% | +$14K |
|
381
Welltower
WELL
$112B
| $23K | 0.01% |
331
-117
| -26% | -$8.13K |
|
382
Mizuho Financial
MFG
$83.4B
| $22K | 0.01% |
5,398
| – | – |
|
383
PayPal
PYPL
$62.7B
| $22K | 0.01% |
618
+69
| +13% | +$2.46K |
|
384
Telkom Indonesia
TLK
$19B
| $22K | 0.01% |
1,002
-122
| -11% | -$2.68K |
|
385
Xcel Energy
XEL
$42.8B
| $22K | 0.01% |
607
| – | – |
|
|
SHPG
386
DELISTED
Shire pic
SHPG
| $22K | 0.01% |
106
+30
| +39% | +$6.23K |
|
|
DNY
387
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22K | 0.01% |
1,525
+62
| +4% | +$894 |
|
388
Arch Capital
ACGL
$33.8B
| $21K | 0.01% |
918
| – | – |
|
389
CSX Corp
CSX
$59.8B
| $20K | 0.01% |
2,292
-1,818
| -44% | -$15.9K |
|
390
Stifel
SF
$11.6B
| $20K | 0.01% |
710
| – | – |
|
391
Stryker
SYK
$146B
| $20K | 0.01% |
214
| – | – |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $20K | 0.01% |
600
-378
| -39% | -$12.6K |
|
|
NS
393
DELISTED
NuStar Energy L.P.
NS
| $20K | 0.01% |
511
| – | – |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20K | 0.01% |
107
+94
| +723% | +$17.6K |
|
|
NTT
395
DELISTED
Nippon Telegraph & Telephone
NTT
| $20K | 0.01% |
504
| – | – |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $19K | 0.01% |
2,665
-304
| -10% | -$2.17K |
|
397
Capitol Federal Financial
CFFN
$840M
| $19K | 0.01% |
1,500
| – | – |
|
398
iShares Select Dividend ETF
DVY
$20.7B
| $19K | 0.01% |
+250
| New | +$19K |
|
399
Garmin
GRMN
$45.4B
| $19K | 0.01% |
+506
| New | +$19K |
|
400
Honda
HMC
$44.4B
| $19K | 0.01% |
601
-24
| -4% | -$759 |
|